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Worst of Reverse Convertible
Symbol:
PHTRCH
ISIN:
CH1378536382
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 44.63 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 44.33 | Volume | 10,000 | |
| Time | 09:43:22 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1378536382 |
| Valor | 137853638 |
| Symbol | PHTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 8.09% |
| Coupon Yield | 0.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 31/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2024 |
| Date of maturity | 09/06/2026 |
| Last trading day | 02/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 44.45 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.97% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 900.00 CHF |
40.2125 EUR
|
| Date | 09/02/26 16:26 | 21/02/26 13:02 |
| Cap | 795.35 USD | 757.30 DKK |
| Distance to Cap | 211.33 | -449.9 |
| Distance to Cap in % | 20.99% | -146.36% |
| Is Cap Level reached | No | No |
| Barrier | 493.117 USD | 469.526 DKK |
| Distance to Barrier | 513.563 | 0.273988 |
| Distance to Barrier in % | 51.02% | 0.06% |
| Is Barrier reached | No | Yes |
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